Company data from Slovak public registers

Active

LUCASO s.r.o.

Company financial profileCompany ID 47466171Námestie Kozmonautov 1468/13, 040 12 Košice - mestská časť Nad jazeromFounded 2013

Turnover 2025

0

−100 %
Company ID
47466171
Tax ID
2023915091
VAT ID
Registered office
LUCASO s.r.o.Námestie Kozmonautov 1468/13 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33778/V

Profit 2025

−2,846 €

−194 %

Assets

4,226 €

−8.7 %

Equity

−2,701 €

−1,963 %

Debt ratio

163.9 %

+67 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−194 %
−2,997 €−480 €−480 €−480 €0 €0 €−458 €3,028 €−126 €−1,626 €−968 €−2,846 €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,553 €0 €0 €0 €0 €0 €5,815 €11 K €6,500 €0 €500 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-67.3 %

−46 pp

Return on assets

ROE

105.4 %

+773 pp

Return on equity

Current ratio

0.61

−41 %

Current assets / current liabilities

Earnings before tax

−2,506 €

−299 %

Profit + income tax

Effective tax

-13.6 %

+41 pp

Income tax / earnings before tax

Net working capital

−2,701 €

−1,963 %

Current assets − current liabilities

Revenue CAGR

-38.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,553 €20140 €20150 €20160 €20170 €20180 €20195,815 €202011 K €20216,500 €20220 €2023500 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,500 €0 €500 €0 €
Value added2,694 €−615 €39 €−2,505 €
Operating revenue6,500 €0 €500 €0 €
Profit after tax−126 €−1,626 €−968 €−2,846 €
Income tax238 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,226 €

Liabilities and equity

  • Equity−2,701 €
  • Liabilities6,927 €

Balance sheet

Assets

Item2022202320242025
Total assets8,854 €5,259 €4,631 €4,226 €
Non-current assets1,667 €667 €0 €0 €
Property, plant and equipment1,667 €667 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,187 €4,592 €4,631 €4,226 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,187 €4,592 €4,631 €4,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,854 €5,259 €4,631 €4,226 €
Equity2,739 €1,113 €145 €−2,701 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,287 €−2,413 €−4,039 €−5,007 €
Profit/loss for the accounting period after tax−126 €−1,626 €−968 €−2,846 €
Liabilities6,115 €4,146 €4,486 €6,927 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,115 €4,146 €4,486 €6,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €613 €563 €238 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • diskotekárska činnosťValid from Saturday, October 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Saturday, October 12, 2013 – Friday, November 18, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 12, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom a na priamu konzumáciuValid from Saturday, October 12, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 2, 2020

    Address Námestie Kozmonautov 1468/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľSaturday, October 12, 2013 – Thursday, July 2, 2020

    Address Muškátová 4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Námestie Kozmonautov 1468/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Thursday, July 2, 2020

    Address Muškátová 4, 04011 Košice-Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33778/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
LUCASO s.r.o.

Registered office

LUCASO s.r.o.

Námestie Kozmonautov 1468/13, 040 12 Košice - mestská časť Nad jazerom

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